Playa Hotels & Resorts BV (PLYA) - Total Liabilities
Based on the latest financial reports, Playa Hotels & Resorts BV (PLYA) has total liabilities worth $1.33 Billion USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore PLYA net asset momentum to track the company's year-over-year net asset growth rate.
Playa Hotels & Resorts BV - Total Liabilities Trend (2012–2024)
This chart illustrates how Playa Hotels & Resorts BV's total liabilities have evolved over time, based on quarterly financial data. See PLYA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Playa Hotels & Resorts BV Competitors by Total Liabilities
The table below lists competitors of Playa Hotels & Resorts BV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
China | CN¥3.88 Billion |
|
Oil Refineries Ltd.
TA:ORL
|
Israel | ILA2.56 Billion |
|
Sparebank 1 Nord-Norge
OL:NONG
|
Norway | Nkr124.99 Billion |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
USA | $10.88 Billion |
|
Mullen Group Ltd.
TO:MTL
|
Canada | CA$1.43 Billion |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
Argentina | AR$1.90 Trillion |
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
USA | $1.67 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Playa Hotels & Resorts BV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PLYA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Playa Hotels & Resorts BV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Playa Hotels & Resorts BV (2012–2024)
The table below shows the annual total liabilities of Playa Hotels & Resorts BV from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.34 Billion | -2.74% |
| 2023-12-31 | $1.38 Billion | -1.85% |
| 2022-12-31 | $1.40 Billion | -1.53% |
| 2021-12-31 | $1.43 Billion | -6.72% |
| 2020-12-31 | $1.53 Billion | +10.25% |
| 2019-12-31 | $1.39 Billion | +7.10% |
| 2018-12-31 | $1.30 Billion | +13.80% |
| 2017-12-31 | $1.14 Billion | +5643.09% |
| 2016-12-31 | $19.82 Million | +21.09% |
| 2015-12-31 | $16.37 Million | -98.38% |
| 2014-12-31 | $1.01 Billion | +3.28% |
| 2013-12-31 | $976.32 Million | +30.04% |
| 2012-12-31 | $750.78 Million | -- |
About Playa Hotels & Resorts BV
Playa Hotels & Resorts N.V., through its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. It owns and manages a portfolio of resorts under the Hyatt Zilara Cancún, Hyatt Ziva Cancún, Wyndham Alltra Cancún, Wyndham Alltra Playa del Carmen, Hilton Playa del Carmen All-Inclusive Resort, Hyatt Ziva Puerto Vallarta, and Hyatt Ziva Los Cabos … Read more